Eastern Bank Portfolio Stock Holdings
Eastern Bank disclosed 1038 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1038
- Portfolio Value
- $6.5B
Holdings by Sector
Eastern Bank Portfolio Holdings in Q2 2026
998 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.16% | 1,165,437 | +50,146 | +4.50% | $337,230,811 |
| NVIDIA CORPORATION | NVDA | Technology | 4.82% | 1,574,822 | +27,545 | +1.78% | $315,106,138 |
| ALPHABET INC | GOOGL | Communication Services | 4.10% | 749,066 | -16,926 | -2.21% | $267,693,899 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 594,556 | -32,366 | -5.16% | $221,781,254 |
| BROADCOM INC | AVGO | Technology | 2.92% | 505,777 | +15,849 | +3.23% | $191,056,988 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.90% | 2,293,479 | +260,638 | +12.82% | $189,189,054 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.79% | 2,554,511 | +167,665 | +7.02% | $182,008,942 |
| ISHARES TR | GVI | Other | 2.61% | 1,608,418 | -1,135,937 | -41.39% | $170,645,089 |
| ISHARES TR | IVV | Other | 2.50% | 217,993 | +15,088 | +7.44% | $163,252,787 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 670,857 | -32,215 | -4.58% | $159,892,057 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.38% | 731,262 | +250,756 | +52.19% | $155,590,616 |
| ELI LILLY & CO | LLY | Healthcare | 2.14% | 116,336 | -9,169 | -7.31% | $139,536,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 408,756 | +10,060 | +2.52% | $133,798,056 |
| ISHARES INC | EMXC | Other | 1.80% | 1,147,210 | -125,286 | -9.85% | $117,359,541 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.78% | 155,477 | -3,375 | -2.12% | $116,105,704 |
| VISA INC | V | Financial Services | 1.64% | 311,733 | -1,589 | -0.51% | $106,952,288 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 896,633 | +16,256 | +1.85% | $101,552,604 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 718,188 | +23,948 | +3.45% | $98,190,642 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.37% | 154,551 | -32,987 | -17.59% | $89,780,221 |
| BANK OF AMER CORP | BAC | Financial Services | 1.33% | 1,523,363 | +58,561 | +4.00% | $86,801,217 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 143,920 | +2,846 | +2.02% | $81,068,704 |
| KLA CORP | KLAC | Technology | 1.23% | 266,082 | +239,334 | +894.77% | $80,279,615 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 318,655 | -56,180 | -14.99% | $80,186,309 |
| EATON CORP PLC | ETN | Other | 1.18% | 180,499 | +2,957 | +1.67% | $76,914,065 |
| ANALOG DEVICES INC | ADI | Technology | 1.09% | 179,103 | +9,760 | +5.76% | $71,134,513 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.07% | 1,024,706 | +35,696 | +3.61% | $69,690,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.03% | 69,932 | +8,628 | +14.07% | $67,484,380 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 762,781 | +34,543 | +4.74% | $66,949,278 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.01% | 194,344 | -32,499 | -14.33% | $66,275,191 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 427,106 | +17,156 | +4.18% | $62,630,751 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.93% | 2,450,806 | +2,450,806 | +100.00% | $60,853,513 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.93% | 81 | +5 | +6.58% | $60,656,850 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.90% | 239,171 | +11,240 | +4.93% | $58,888,674 |
| ARISTA NETWORKS INC | ANET | Other | 0.90% | 345,293 | +27,324 | +8.59% | $58,658,375 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.89% | 424,212 | +18,357 | +4.52% | $58,036,386 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 209,187 | +78,131 | +59.62% | $56,898,749 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 76,969 | -4,085 | -5.04% | $55,648,587 |
| ISHARES TR | IEF | Other | 0.83% | 570,453 | +557,297 | +4236.07% | $53,947,723 |
| EMERSON ELEC CO | EMR | Industrials | 0.82% | 374,375 | -7,618 | -1.99% | $53,591,734 |
| PROLOGIS INC. | PLD | Real Estate | 0.81% | 388,922 | +20,159 | +5.47% | $52,687,215 |
| LINDE PLC | LIN | Other | 0.79% | 98,932 | +1,483 | +1.52% | $51,340,021 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.67% | 130,240 | +3,260 | +2.57% | $44,053,575 |
| BLACKROCK INC | BLK | Other | 0.66% | 44,630 | +1,355 | +3.13% | $42,914,599 |
| ORACLE CORP | ORCL | Technology | 0.63% | 281,261 | +5,634 | +2.04% | $41,218,756 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.62% | 189,969 | +111,974 | +143.57% | $40,263,890 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.61% | 40,471 | +106 | +0.26% | $39,585,815 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 145,989 | +3,472 | +2.44% | $39,462,365 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.60% | 694,925 | +35,547 | +5.39% | $38,964,459 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.58% | 166,837 | +69,431 | +71.28% | $37,840,324 |
| ECOLAB INC | ECL | Basic Materials | 0.58% | 134,854 | +4,807 | +3.70% | $37,571,456 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 145,368 | +80,814 | +125.19% | $36,919,111 |
| AMPHENOL CORP | APH | Technology | 0.54% | 201,932 | +40,903 | +25.40% | $35,604,652 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 159,361 | -10,946 | -6.43% | $35,518,479 |
| DANAHER CORP DEL | DHR | Healthcare | 0.51% | 175,279 | +2,362 | +1.37% | $33,387,093 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.50% | 1,472,122 | +35,169 | +2.45% | $32,739,994 |
| SYSCO CORP | SYY | Consumer Defensive | 0.48% | 375,414 | +35,060 | +10.30% | $31,377,120 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 86,392 | -523 | -0.60% | $30,469,006 |
| ISHARES TR | ESGD | Other | 0.44% | 280,489 | -18,238 | -6.11% | $28,837,031 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.43% | 687,377 | +25,136 | +3.80% | $28,251,175 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 128,072 | +3,639 | +2.92% | $28,238,676 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 74,456 | +5,839 | +8.51% | $27,592,717 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 281,564 | +14,768 | +5.54% | $27,100,535 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.41% | 162,107 | +9,016 | +5.89% | $26,515,914 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 367,277 | +8,956 | +2.50% | $26,223,578 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.38% | 785,654 | +43,258 | +5.83% | $25,117,362 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 191,760 | -2,803 | -1.44% | $24,641,126 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 267,358 | -147,589 | -35.57% | $24,620,998 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 56,861 | +55,503 | +4087.11% | $23,613,805 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 56,208 | -252 | -0.45% | $22,891,296 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 19,818 | +18,982 | +2270.57% | $22,875,719 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 62,559 | +1,408 | +2.30% | $22,103,971 |
| FLOWSERVE CORP | FLS | Industrials | 0.33% | 291,886 | +159,634 | +120.70% | $21,646,267 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 85,287 | +33,361 | +64.25% | $21,182,644 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.32% | 156,429 | +794 | +0.51% | $20,729,975 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 17,166 | +17,054 | +15226.79% | $19,447,190 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 38,237 | -19,388 | -33.65% | $19,133,412 |
| ISHARES INC | ESGE | Other | 0.28% | 339,094 | -9,492 | -2.72% | $18,545,050 |
| CABOT CORP | CBT | Basic Materials | 0.28% | 202,300 | -19,759 | -8.90% | $18,372,886 |
| ISHARES TR | IWM | Other | 0.28% | 60,798 | -28,296 | -31.76% | $18,266,759 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.27% | 189,602 | -22,430 | -10.58% | $17,705,035 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 18,667 | -7,237 | -27.94% | $17,462,288 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 108,876 | +1,965 | +1.84% | $16,494,655 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 196,204 | -3,422 | -1.71% | $15,945,499 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 83,667 | -114 | -0.14% | $15,874,140 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 14,124 | -232 | -1.62% | $15,040,648 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 70,264 | +4,497 | +6.84% | $14,687,986 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 78,620 | +78,296 | +24165.43% | $14,562,783 |
| NUSHARES ETF TR | NULV | Other | 0.22% | 288,102 | +6,847 | +2.43% | $14,402,237 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 64,006 | -11,676 | -15.43% | $14,334,107 |
| ISHARES TR | IEFA | Other | 0.22% | 147,969 | +24,056 | +19.41% | $14,290,846 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 31,635 | -100 | -0.32% | $11,706,215 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.17% | 92,551 | -131,058 | -58.61% | $11,393,994 |
| ISHARES TR | IJH | Other | 0.17% | 144,466 | -19,097 | -11.68% | $11,139,757 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 14,556 | -840 | -5.46% | $9,997,206 |
| ISHARES INC | IEMG | Other | 0.15% | 119,079 | -131,479 | -52.47% | $9,864,504 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 9,678 | -9,756 | -50.20% | $9,788,039 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 13,131 | -7 | -0.05% | $9,669,668 |
| US BANCORP | USB | Financial Services | 0.15% | 160,073 | -670 | -0.42% | $9,668,409 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 170,656 | +39,019 | +29.64% | $9,638,678 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 32,579 | -20 | -0.06% | $9,161,540 |